Daily Unit Values and Rates of Return

As of 10/3/2025

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $24.727222 $0.002465 0.009900% 0.03% 2.73%
BOND $36.889289 ($0.044538) -0.120500% 0.30% 7.34%
BALANCED $162.846509 $0.193450 0.118900% 0.49% 10.35%
LARGE CAP VALUE $93.162862 $0.814842 0.882300% 0.98% 12.00%
LARGE CAP INDEX $571.110127 $0.094705 0.016500% 0.45% 15.05%
LARGE CAP GROWTH $100.386533 ($0.299547) -0.297500% 0.25% 12.46%
INTERNATIONAL $69.635791 $0.476217 0.688500% 1.55% 28.30%
SMALL CAP $109.238397 $0.399349 0.366900% 0.81% 7.08%
TARGET RETIRED $16.931142 $0.003486 0.020500% 0.32% 8.60%
TARGET DATE 2015 $17.979878 $0.002626 0.014600% 0.31% 8.83%
TARGET DATE 2020 $19.182399 $0.005627 0.029300% 0.34% 9.18%
TARGET DATE 2025 $20.723422 $0.011941 0.057600% 0.39% 10.04%
TARGET DATE 2030 $22.828852 $0.028105 0.123200% 0.50% 11.87%
TARGET DATE 2035 $23.986329 $0.038400 0.160300% 0.60% 13.73%
TARGET DATE 2040 $25.574427 $0.057270 0.224400% 0.71% 15.01%
TARGET DATE 2045 $26.597250 $0.071943 0.271200% 0.80% 16.31%
TARGET DATE 2050 $27.217023 $0.075775 0.279100% 0.82% 17.08%
TARGET DATE 2055 $27.240567 $0.076300 0.280800% 0.83% 17.18%
TARGET DATE 2060 $27.240572 $0.076301 0.280800% 0.83% 17.18%
TARGET DATE 2065 $15.809359 $0.044282 0.280800% 0.83% 17.18%
TIER 2 NONVESTED $60.328095 $0.103291 0.171500% 0.61% 13.49%